Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$399M
3
+$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$275M
5
PINS icon
Pinterest
PINS
+$260M

Top Sells

1
+$413M
2
+$357M
3
+$353M
4
TEAM icon
Atlassian
TEAM
+$302M
5
XYZ
Block Inc
XYZ
+$277M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63.6M 0.06%
987,703
-58,690
252
$63.5M 0.06%
2,206,135
+167,475
253
$63M 0.06%
271,836
+14,886
254
$62.9M 0.06%
721,488
-69,862
255
$62.7M 0.06%
3,126,657
+397,076
256
$61.9M 0.06%
568,494
-3,190
257
$61.9M 0.06%
435,626
-226
258
$61.5M 0.06%
620,143
-106,781
259
$61.3M 0.06%
765,110
-1,844,090
260
$61M 0.06%
5,143,964
+1,011,084
261
$60.4M 0.06%
229,173
+48,197
262
$60M 0.06%
2,438,742
+1,305,651
263
$59.6M 0.06%
211,397
+43,835
264
$59.5M 0.06%
1,220,691
+342,221
265
$59M 0.06%
1,476,768
+306,940
266
$58.5M 0.06%
635,196
-66,827
267
$57.9M 0.06%
445,614
-121,339
268
$57.8M 0.06%
1,538,677
+81,883
269
$57.1M 0.06%
1,429,061
-141,794
270
$57M 0.06%
335,455
-134,123
271
$56.9M 0.06%
1,378,993
+1,033,434
272
$56.7M 0.06%
759,728
-1,651,456
273
$56.5M 0.06%
364,089
-67,569
274
$56.2M 0.06%
1,563,087
-2,843,594
275
$56M 0.06%
4,096,207
+176,959
9 10
11
12 13